Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 615.0 | $55K | 0.01% | NEW | — | $89.92 | +23.9% |
| 422 | CFG | CITIZENS FINL GROUP INC | Financial Services | 935.0 | $55K | 0.01% | NEW | — | $58.41 | +24.0% |
| 423 | RHI | ROBERT HALF INC. | Industrials | 2,006.0 | $54K | 0.01% | NEW | — | $27.16 | +49.9% |
| 424 | QUAL | ISHARES TR | — | 273.0 | $54K | 0.01% | NEW | — | $198.62 | +9.4% |
| 425 | OTIS | OTIS WORLDWIDE CORP | Industrials | 620.0 | $54K | 0.01% | NEW | — | $87.35 | -19.4% |
| 426 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,105.0 | $54K | 0.01% | NEW | — | $48.94 | +1.4% |
| 427 | MKC | MCCORMICK & CO INC | Consumer Defensive | 790.0 | $54K | 0.01% | NEW | — | $68.11 | -23.6% |
| 428 | MCO | MOODYS CORP | Financial Services | 102.0 | $52K | 0.01% | NEW | — | $510.85 | -4.1% |
| 429 | DUK | DUKE ENERGY CORP NEW | Utilities | 443.0 | $52K | 0.01% | NEW | — | $117.21 | +9.2% |
| 430 | EQT | EQT CORP | Energy | 968.0 | $52K | 0.01% | NEW | — | $53.60 | +0.8% |
| 431 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,900.0 | $52K | 0.01% | NEW | — | $17.82 | +141.4% |
| 432 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 391.0 | $51K | 0.01% | NEW | — | $130.50 | +2.6% |
| 433 | GE | GE AEROSPACE | Industrials | 162.0 | $50K | 0.01% | NEW | — | $308.03 | +10.8% |
| 434 | COHR | COHERENT CORP | Technology | 270.0 | $50K | 0.01% | NEW | — | $184.57 | +69.1% |
| 435 | IEMG | ISHARES INC | — | 740.0 | $50K | 0.01% | NEW | — | $67.22 | +17.5% |
| 436 | IJS | ISHARES TR | — | 426.0 | $48K | 0.01% | NEW | — | $113.72 | +20.5% |
| 437 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 607.0 | $48K | 0.01% | NEW | — | $79.02 | +16.0% |
| 438 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,101.0 | $48K | 0.01% | NEW | — | $43.30 | +43.9% |
| 439 | SPDW | SPDR INDEX SHS FDS | — | 1,064.0 | $47K | 0.01% | NEW | — | $44.41 | +12.4% |
| 440 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 908.0 | $47K | 0.01% | NEW | — | $51.81 | -12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%